| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.569.976 $ | 94,59 | 2.519.709 | |||||||
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD A CNY1 | EC | CNE100005568 | Long | Börsenkurs (Stufe 1) | 1.734.593 $ | 6,96 | 43.400 | |
| KINGBOARD LAMINATES HOLDINGS LTD | KINGBOARD LAMINATES HOLDINGS LTD HKD0.10 | EC | KYG5257K1076 | Long | Börsenkurs (Stufe 1) | 1.453.988 $ | 5,84 | 115.000 | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD A CNY1 | EC | CNE100003RC9 | Long | Börsenkurs (Stufe 1) | 1.301.379 $ | 5,22 | 16.823 | |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 1.271.327 $ | 5,10 | 18.420 | |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 | EC | CNE100000L55 | Long | Börsenkurs (Stufe 1) | 1.235.636 $ | 4,96 | 55.000 | |
| Acter Tech Integration Group Co Ltd. | Acter Tech Integration Group Co Ltd. CNY1 A | EC | CNE100005NS9 | Long | Börsenkurs (Stufe 1) | 1.077.365 $ | 4,32 | 49.900 | |
| ASMPT LTD | ASMPT LTD HKD0.10 | EC | KYG0535Q1331 | Long | Börsenkurs (Stufe 1) | 1.004.890 $ | 4,03 | 33.000 | |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 | EC | CNE100002JV8 | Long | Börsenkurs (Stufe 1) | 918.653 $ | 3,69 | 37.300 | |
| NEWAY VALVE (SUZHOU) CO LTD | NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 775.841 $ | 3,11 | 104.700 | |
| WASION HOLDINGS LTD | WASION HOLDINGS LTD HKD0.01 | EC | KYG9463P1081 | Long | Börsenkurs (Stufe 1) | 753.925 $ | 3,03 | 298.000 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 704.265 $ | 2,83 | 176.000 | |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 | EC | CNE100001BZ8 | Long | Börsenkurs (Stufe 1) | 682.080 $ | 2,74 | 142.900 | |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 610.029 $ | 2,45 | 27.100 | |
| KAORI HEAT TREATMENT CO LTD | KAORI HEAT TREATMENT CO LTD TWD10 | EC | TW0008996000 | Long | Börsenkurs (Stufe 1) | 583.868 $ | 2,34 | 12.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 579.994 $ | 2,33 | 3.100 | |
| WUXI NCE POWER CO LTD | WUXI NCE POWER CO LTD A CNY1 | EC | CNE1000042H7 | Long | Börsenkurs (Stufe 1) | 536.010 $ | 2,15 | 36.700 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD CNY1 H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 533.202 $ | 2,14 | 9.000 | |
| MINTH GROUP LTD | MINTH GROUP LTD HKD0.1 | EC | KYG6145U1094 | Long | Börsenkurs (Stufe 1) | 489.181 $ | 1,96 | 145.200 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD 'A'CNY1 | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 481.688 $ | 1,93 | 18.900 | |
| WNC CORP | WNC CORP TWD10 | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 399.149 $ | 1,60 | 49.000 | |
| INNOLUX CORP | INNOLUX CORP TWD10 | EC | TW0003481008 | Long | Börsenkurs (Stufe 1) | 379.552 $ | 1,52 | 176.000 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | EC | CNE1000062J1 | Long | Börsenkurs (Stufe 1) | 372.676 $ | 1,50 | 6.700 | |
| PRECISION TSUGAMI (CHINA) CORP LTD | PRECISION TSUGAMI (CHINA) CORP LTD HKD1 | EC | KYG7215M1006 | Long | Börsenkurs (Stufe 1) | 367.283 $ | 1,47 | 41.000 | |
| ACM RESEARCH INC | ACM RESEARCH INC COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 361.256 $ | 1,45 | 2.847 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 511.146 $ | 2,05 | 7.900 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 340.513 $ | 1,37 | 116.000 | |
| TIME INTERCONNECT TECHNOLOGY LTD | TIME INTERCONNECT TECHNOLOGY LTD HKD0.01 | EC | KYG8879R1048 | Long | Börsenkurs (Stufe 1) | 332.270 $ | 1,33 | 154.000 | |
| GRACE FABRIC TECHNOLOGY CO LTD | GRACE FABRIC TECHNOLOGY CO LTD A CNY1 | EC | CNE100003MK3 | Long | Börsenkurs (Stufe 1) | 304.887 $ | 1,22 | 7.800 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC TWD10 | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 300.347 $ | 1,21 | 26.000 | |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | UNIVERSAL MICROWAVE TECHNOLOGY INC TWD10 | EC | TW0003491007 | Long | Börsenkurs (Stufe 1) | 293.347 $ | 1,18 | 7.000 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 284.387 $ | 1,14 | 8.943 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD ORD HKD0.10 | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 275.438 $ | 1,11 | 72.000 | |
| EOPTOLINK TECHNOLOGY INC LTD | EOPTOLINK TECHNOLOGY INC LTD A CNY1 | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 259.325 $ | 1,04 | 2.900 | |
| COMPEQ MANUFACTURING COMPANY LTD | COMPEQ MANUFACTURING COMPANY LTD TWD10 | EC | TW0002313004 | Long | Börsenkurs (Stufe 1) | 233.547 $ | 0,94 | 32.817 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A CNY1 | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 230.329 $ | 0,92 | 20.700 | |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD HKD0.1 | EC | KYG781631059 | Long | Börsenkurs (Stufe 1) | 191.358 $ | 0,77 | 226.000 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Börsenkurs (Stufe 1) | 169.196 $ | 0,68 | 1.000 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 151.806 $ | 0,61 | 6.000 | |
| FIT HON TENG LTD | FIT HON TENG LTD USD0.01953125 | EC | KYG3R83K1037 | Long | Börsenkurs (Stufe 1) | 145.064 $ | 0,58 | 160.000 | |
| YAGEO CORP | YAGEO CORP TWD2.5 | EC | TW0002327004 | Long | Schätzwert (Stufe 3) | 144.573 $ | 0,58 | 4.000 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 143.963 $ | 0,58 | 2.639 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 133.254 $ | 0,53 | 1.000 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 121.805 $ | 0,49 | 12.000 | |
| GRAND PROCESS TECHNOLOGY CORP | GRAND PROCESS TECHNOLOGY CORP TWD10 | EC | TW0003131009 | Long | Börsenkurs (Stufe 1) | 113.948 $ | 0,46 | 1.000 | |
| KINSUS INTERCONNECT TECHNOLOGY CORP | KINSUS INTERCONNECT TECHNOLOGY CORP TWD10 | EC | TW0003189007 | Long | Schätzwert (Stufe 3) | 112.995 $ | 0,45 | 4.000 | |
| HONGFA TECHNOLOGY CO LTD | HONGFA TECHNOLOGY CO LTD 'A'CNY1 | EC | CNE000000JK6 | Long | Börsenkurs (Stufe 1) | 137.315 $ | 0,55 | 27.020 | |
| ALL RING TECH CO LTD | ALL RING TECH CO LTD TWD10 | EC | TW0006187008 | Long | Börsenkurs (Stufe 1) | 31.328 $ | 0,13 | 1.000 | |
| 23.569.976 $ | 94,59 | 2.519.709 |